Hoa Phat Group JSC (HOSE:HPG)
Vietnam
· Delayed Price · Currency is VND 27,250
+250 (0.93%)
At close: Apr 2, 2025
Hoa Phat Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 12,019,600 | 6,835,064 | 8,483,511 | 34,478,143 | 13,450,300 | Upgrade
|
| Depreciation & Amortization | 6,937,949 | 6,693,716 | 6,718,676 | 6,067,585 | 4,772,156 | Upgrade
|
| Other Amortization | 35,363 | 80,317 | 53,465 | 14,920 | 21,701 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,927,837 | -1,832,298 | -1,661,083 | -490,560 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,256,399 | - | - | - | - | Upgrade
|
| Other Operating Activities | 19,110 | -984,387 | 783,757 | -626,196 | 106,003 | Upgrade
|
| Change in Accounts Receivable | -2,155,159 | -5,601,896 | 4,711,118 | -3,039,386 | -3,374,026 | Upgrade
|
| Change in Inventory | -10,759,801 | 1,026,315 | 8,023,195 | -16,949,193 | -7,061,025 | Upgrade
|
| Change in Accounts Payable | 2,406,239 | 2,609,541 | -14,666,410 | 9,250,111 | 4,251,742 | Upgrade
|
| Change in Other Net Operating Assets | -220,365 | -87,803 | 2,624 | -813,988 | -89,041 | Upgrade
|
| Operating Cash Flow | 7,026,536 | 8,643,031 | 12,277,637 | 26,720,913 | 11,587,250 | Upgrade
|
| Operating Cash Flow Growth | -18.70% | -29.60% | -54.05% | 130.61% | 50.19% | Upgrade
|
| Capital Expenditures | -35,478,542 | -17,373,946 | -17,887,505 | -11,621,470 | -11,915,646 | Upgrade
|
| Sale of Property, Plant & Equipment | 831,345 | 206,462 | 21,712 | 49,349 | 34,418 | Upgrade
|
| Cash Acquisitions | - | -526,055 | -371,644 | - | - | Upgrade
|
| Divestitures | 257,934 | - | - | - | - | Upgrade
|
| Investment in Securities | -29,094,064 | -39,803,523 | -55,499,122 | -40,227,659 | -11,971,173 | Upgrade
|
| Other Investing Activities | 1,277,041 | 2,222,219 | 1,697,816 | 1,053,916 | 353,561 | Upgrade
|
| Investing Cash Flow | -30,143,469 | -11,995,090 | -24,626,213 | -19,669,453 | -18,495,398 | Upgrade
|
| Long-Term Debt Issued | 174,423,468 | 127,232,901 | 135,250,023 | 125,075,421 | 83,074,115 | Upgrade
|
| Long-Term Debt Repaid | -156,899,424 | -119,947,631 | -134,770,628 | -121,652,859 | -65,603,640 | Upgrade
|
| Net Debt Issued (Repaid) | 17,524,044 | 7,285,270 | 479,395 | 3,422,562 | 17,470,475 | Upgrade
|
| Repurchase of Common Stock | - | -2,344 | - | - | - | Upgrade
|
| Common Dividends Paid | -4,970 | -8,014 | -2,261,460 | -1,693,087 | -1,419,474 | Upgrade
|
| Other Financing Activities | 233,016 | 700 | 4,075 | 10,630 | 2,700 | Upgrade
|
| Financing Cash Flow | 17,752,090 | 7,275,612 | -1,777,990 | 1,740,105 | 16,053,702 | Upgrade
|
| Foreign Exchange Rate Adjustments | 487.73 | 3,859 | -20,221 | -16,289 | 5,646 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -200 | Upgrade
|
| Net Cash Flow | -5,364,355 | 3,927,412 | -14,146,787 | 8,775,276 | 9,150,999 | Upgrade
|
| Free Cash Flow | -28,452,007 | -8,730,916 | -5,609,868 | 15,099,443 | -328,396 | Upgrade
|
| Free Cash Flow Margin | -20.49% | -7.34% | -3.97% | 10.09% | -0.36% | Upgrade
|
| Free Cash Flow Per Share | -4448.22 | -1365.00 | -877.05 | 2360.67 | -51.34 | Upgrade
|
| Cash Interest Paid | 2,332,421 | 3,647,296 | 3,061,104 | 2,567,276 | 2,027,572 | Upgrade
|
| Cash Income Tax Paid | 936,765 | 559,993 | 1,246,302 | 2,743,084 | 1,716,803 | Upgrade
|
| Levered Free Cash Flow | -30,635,120 | -8,267,452 | -11,423,972 | 12,630,900 | -3,362,705 | Upgrade
|
| Unlevered Free Cash Flow | -29,205,520 | -6,026,778 | -9,496,698 | 14,209,540 | -1,992,904 | Upgrade
|
| Change in Net Working Capital | 9,834,491 | 1,470,108 | 6,555,194 | 3,791,544 | 5,572,963 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.